Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $44.0K | 388 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $44.1K | 985 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $44.2K | 207 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $44.3K | 2,106 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $44.3K | 1,831 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $44.6K | 1,866 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $44.6K | 749 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $44.7K | 697 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45.0K | 882 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $45.1K | 281 | 0.0% |
| RH(RH) | COM | 74967X103 | $45.2K | 155 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $45.2K | 5,254 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $45.3K | 1,240 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $45.5K | 1,329 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $45.6K | 2,415 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $45.8K | 3,005 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $45.8K | 1,424 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $45.8K | 2,352 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $46.0K | 7,207 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $46.0K | 2,160 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $46.0K | 1,847 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $46.1K | 2,088 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $46.1K | 1,500 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $46.2K | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.2K | 1,926 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $46.6K | 1,895 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.7K | 1,189 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $46.7K | 616 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $47.0K | 4,726 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $47.0K | 336 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $47.1K | 613 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $47.1K | 1,443 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $47.3K | 2,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $47.8K | 3,285 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $48.0K | 768 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $48.0K | 4,063 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48.1K | 908 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $48.1K | 526 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $48.2K | 1,671 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $48.4K | 396 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $48.6K | 1,596 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $48.6K | 568 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $48.7K | 944 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $48.8K | 631 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.0K | 959 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $49.0K | 1,181 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $49.0K | 724 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.1K | 1,937 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $49.2K | 407 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.5K | 652 | 0.0% |